FYC vs. SCDS ETF Comparison

Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)
FYC

First Trust Small Cap Growth AlphaDEX Fund

FYC Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$81.91

Average Daily Volume

27,658

Number of Holdings *

240

* may have additional holdings in another (foreign) market
SCDS

JPMorgan Fundamental Data Science Small Core ETF

SCDS Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$58.30

Average Daily Volume

66

Number of Holdings *

194

* may have additional holdings in another (foreign) market
Performance
Period FYC SCDS
30 Days 9.32% 6.39%
60 Days 10.25% 6.07%
90 Days 13.41% 6.27%
12 Months 44.40%
40 Overlapping Holdings
Symbol Grade Weight in FYC Weight in SCDS Overlap
AGIO C 0.59% 0.92% 0.59%
AZZ A 0.36% 0.81% 0.36%
BANF B 0.41% 0.38% 0.38%
BL B 0.13% 0.84% 0.13%
BLBD D 0.38% 0.14% 0.14%
CARG B 0.42% 0.36% 0.36%
CDP C 0.24% 0.42% 0.24%
CHCO B 0.39% 0.73% 0.39%
CHEF A 0.59% 0.76% 0.59%
CPK A 0.24% 0.77% 0.24%
CWAN B 0.57% 0.25% 0.25%
DOCN C 0.33% 0.51% 0.33%
DRVN B 0.28% 0.84% 0.28%
ENVA B 0.72% 0.5% 0.5%
EVH F 0.21% 0.29% 0.21%
FOLD F 0.11% 0.7% 0.11%
GFF A 0.39% 0.61% 0.39%
HURN C 0.39% 0.19% 0.19%
HWKN B 0.58% 0.54% 0.54%
KN B 0.36% 0.67% 0.36%
MGNI B 0.42% 0.23% 0.23%
OSCR D 0.43% 0.17% 0.17%
OSW B 0.54% 0.2% 0.2%
PLMR A 0.53% 0.16% 0.16%
PRCT B 0.64% 0.62% 0.62%
PRIM A 0.81% 0.45% 0.45%
PRM C 0.54% 0.66% 0.54%
PTGX D 0.54% 0.53% 0.53%
QCRH B 0.73% 0.52% 0.52%
RLAY F 0.09% 0.28% 0.09%
RXST F 0.21% 0.28% 0.21%
SKYW C 0.62% 0.44% 0.44%
SMTC B 0.49% 0.35% 0.35%
TGTX B 0.79% 0.09% 0.09%
THR B 0.12% 0.19% 0.12%
TWST F 0.3% 0.3% 0.3%
VERX A 0.45% 0.3% 0.3%
VITL D 0.39% 0.23% 0.23%
WTTR A 0.43% 0.25% 0.25%
YOU D 0.48% 0.53% 0.48%
FYC Overweight 200 Positions Relative to SCDS
Symbol Grade Weight
RKLB A 1.06%
EAT A 0.91%
PAYO A 0.82%
POWL C 0.81%
IESC C 0.79%
ROAD B 0.76%
IDCC B 0.76%
STRL A 0.75%
WWW A 0.75%
TRUP B 0.74%
GVA A 0.72%
WULF C 0.71%
PJT A 0.71%
DOCS C 0.71%
LRN A 0.7%
STEP C 0.69%
USLM A 0.69%
FTDR B 0.69%
MCY A 0.69%
ACLX C 0.68%
RYTM C 0.68%
CNK C 0.68%
ATGE B 0.67%
LMND B 0.67%
ALHC C 0.65%
VCYT B 0.65%
GSHD A 0.64%
TRN B 0.64%
AMRX C 0.64%
REVG C 0.63%
PBI B 0.61%
HNI B 0.61%
PTON A 0.6%
ADMA B 0.6%
NHC C 0.6%
TBBK B 0.6%
DSGR C 0.59%
CALM A 0.58%
KYMR D 0.58%
SKWD A 0.58%
SLVM B 0.58%
MIRM B 0.57%
SGBX F 0.57%
INTA B 0.57%
SYBT B 0.57%
DORM B 0.57%
ALKT B 0.56%
VCTR B 0.55%
NBHC C 0.55%
PRK B 0.55%
JANX C 0.54%
MWA B 0.54%
CDE C 0.54%
PTCT B 0.54%
CHWY B 0.53%
SATS D 0.53%
MNKD C 0.53%
CPRX C 0.52%
LMAT A 0.52%
TGLS B 0.51%
CRAI C 0.51%
NPAB F 0.49%
CCOI B 0.49%
LFST B 0.49%
PRGS A 0.48%
SABR C 0.48%
AORT B 0.48%
OUT A 0.48%
UFPT C 0.47%
BCRX D 0.47%
LITE B 0.47%
FBP C 0.47%
CENX B 0.46%
MBIN F 0.43%
ASTH F 0.43%
NMIH C 0.43%
APOG C 0.42%
SITM B 0.42%
CAKE C 0.42%
NRIX C 0.42%
SHAK C 0.42%
RNG C 0.41%
GABC B 0.41%
CIFR C 0.4%
BGC C 0.4%
SEMR C 0.4%
WT A 0.4%
OII B 0.39%
GERN D 0.39%
HRMY D 0.39%
UE B 0.38%
KTOS B 0.38%
ESE B 0.38%
COLL F 0.37%
AAT B 0.36%
OSIS A 0.35%
BRC D 0.34%
AMPH F 0.33%
ICFI F 0.33%
ESRT C 0.33%
IOVA F 0.32%
PMT C 0.32%
ADUS D 0.32%
NHI D 0.32%
FLNC D 0.32%
CWT C 0.32%
ASPN F 0.32%
NSA C 0.31%
WRBY A 0.31%
HLIT D 0.3%
KNTK A 0.3%
BLFS C 0.3%
HEES C 0.29%
LGND C 0.28%
BKD F 0.28%
MGEE B 0.28%
TNL A 0.28%
CEIX A 0.28%
IIPR D 0.27%
LKFN C 0.27%
OCUL D 0.27%
EPAC C 0.27%
AROC A 0.27%
NEO C 0.26%
SKT A 0.26%
WDFC B 0.26%
SXI B 0.26%
BANC B 0.26%
AGYS A 0.26%
AGM B 0.26%
SWI C 0.25%
MAC B 0.25%
ARQT B 0.25%
ANIP F 0.24%
TNDM D 0.24%
UMH B 0.24%
IAS C 0.24%
NXRT B 0.24%
FCPT C 0.23%
GTX C 0.23%
JJSF C 0.23%
SXT C 0.23%
DNLI D 0.23%
KW C 0.23%
CMPR D 0.23%
SCS C 0.23%
GTY A 0.23%
ACVA B 0.23%
EPR C 0.22%
PHR F 0.22%
AESI B 0.22%
HLX B 0.22%
AIV C 0.22%
ELME D 0.22%
CDRE F 0.21%
HUMA F 0.21%
ALX D 0.21%
NVAX F 0.2%
MYGN F 0.2%
SOUN B 0.17%
TGI B 0.16%
MIR A 0.16%
ARDX F 0.16%
PAR A 0.16%
CBZ B 0.14%
SMPL B 0.13%
BEAM D 0.13%
CLB B 0.13%
APPN B 0.13%
APAM B 0.13%
MLNK C 0.13%
ACAD C 0.13%
CARS C 0.13%
CTS C 0.13%
WABC B 0.13%
PLAY D 0.13%
FBRT D 0.12%
AMC C 0.12%
AWR B 0.12%
YELP C 0.12%
LTC B 0.12%
STRA C 0.12%
TR B 0.12%
WEN D 0.12%
TNC D 0.11%
PZZA F 0.11%
NSSC D 0.11%
RRR F 0.11%
ARLO C 0.11%
ENVX F 0.11%
BXMT C 0.11%
IRDM D 0.11%
VECO F 0.1%
JOE F 0.1%
GNL F 0.1%
AZTA D 0.1%
JAMF F 0.1%
CLDX F 0.09%
XPRO D 0.09%
LPG F 0.09%
FYC Underweight 154 Positions Relative to SCDS
Symbol Grade Weight
HLNE B -1.62%
MLI B -1.47%
RHP B -1.24%
RUSHA C -1.18%
CHX C -1.16%
EXLS B -1.12%
BECN B -1.11%
SM B -1.1%
LTH C -1.0%
PCVX D -0.99%
HALO F -0.93%
KRG B -0.9%
SFM A -0.89%
PLXS B -0.89%
CRDO B -0.89%
BKU A -0.88%
BE B -0.87%
FIBK B -0.87%
WSFS B -0.87%
FFBC B -0.87%
ICUI D -0.85%
FRSH B -0.84%
VRTS B -0.84%
FRME B -0.83%
KTB B -0.83%
RMBS B -0.82%
BPMC B -0.81%
FN C -0.79%
GPI B -0.79%
TCBK C -0.79%
RDN D -0.78%
INSM C -0.78%
MCRI A -0.78%
LCII C -0.77%
SHOO F -0.77%
WTS B -0.77%
MHO D -0.77%
TTMI C -0.76%
QLYS B -0.76%
CSWI B -0.75%
IOSP C -0.75%
BUSE B -0.74%
HQY A -0.73%
ABM B -0.72%
DFIN D -0.68%
UTZ D -0.67%
SYNA C -0.66%
BCPC B -0.66%
IRTC C -0.65%
NTB B -0.65%
POR C -0.63%
EPC F -0.62%
INDB B -0.61%
VC F -0.61%
SONO C -0.59%
WHD B -0.58%
WGO C -0.56%
MYRG B -0.55%
ANF F -0.47%
VSH F -0.47%
RVMD C -0.45%
JXN C -0.44%
TNET F -0.43%
ROIC A -0.42%
EVRI A -0.42%
CSR B -0.42%
MRTN D -0.42%
ARVN F -0.42%
EFSC B -0.41%
UTL B -0.41%
EPRT B -0.4%
INMD C -0.4%
PTVE B -0.39%
FA C -0.39%
BMI B -0.38%
ATEC C -0.37%
OCFC B -0.37%
OFG B -0.36%
ACT C -0.36%
MC C -0.35%
PLOW D -0.35%
OGS A -0.34%
SHO D -0.34%
ANET C -0.33%
CTRE C -0.33%
DNOW B -0.33%
SAFT B -0.33%
POWI F -0.33%
LASR D -0.32%
ATRC C -0.32%
LADR B -0.31%
PLYM F -0.31%
CASH B -0.3%
LBRT D -0.29%
AKRO B -0.29%
RGNX D -0.29%
AMAL B -0.28%
BBSI B -0.27%
ZETA D -0.26%
HCAT D -0.26%
OSBC A -0.26%
BAND B -0.25%
UTMD F -0.25%
HGV C -0.24%
UIS B -0.23%
KAI B -0.23%
TMDX F -0.23%
LILAK D -0.22%
MRVI F -0.21%
ARCH B -0.21%
OOMA B -0.21%
HCC B -0.19%
INSW F -0.19%
RLJ C -0.19%
BFST C -0.18%
HTH C -0.18%
XHR B -0.18%
OEC C -0.18%
BY B -0.18%
INGN C -0.17%
ESGR B -0.17%
SHLS F -0.17%
LC A -0.17%
ARHS F -0.17%
RAMP B -0.17%
HIMS B -0.15%
AIT B -0.15%
BTU B -0.15%
CWK C -0.15%
ACEL C -0.14%
GNW A -0.14%
BFH C -0.13%
KWR C -0.13%
COOP B -0.13%
ITOS F -0.12%
THRY D -0.12%
BSIG A -0.12%
BLMN F -0.12%
VERV F -0.11%
REPL D -0.11%
TYRA F -0.11%
OMCL C -0.11%
CNNE B -0.11%
LGF.A C -0.1%
ALEC F -0.1%
MARA B -0.1%
LPRO B -0.08%
JBI F -0.07%
CYRX F -0.07%
NKTX F -0.05%
AVNW F -0.05%
ALLO F -0.04%
ARWR D -0.03%
COHU C -0.02%
Compare ETFs